SJETNE-LÅG INVEST AS

3023 DRAMMEN

Finances

Return on Equity

31,03 %

Current Ratio

71,29

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	418 000	157 000	333 000	200 000
Total Assets	1 515 000	930 000	895 000	500 000
Total Equity	1 347 000	929 000	773 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	20 000	21 000	5 000
Operating Profit	−36 000	−20 000	−21 000	−5 000
Financial Income	470 000	180 000	367 000	205 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	468 000	179 000	366 000	204 000
Earnings Before Tax	432 000	159 000	345 000	200 000
Tax	14 000	1 000	12 000	0
Net Income	418 000	157 000	333 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	902 000	720 000	146 000
Total Current Assets	998 000	28 000	175 000	354 000
Total Assets	1 515 000	930 000	895 000	500 000
Total Retained Equity	1 304 000	886 000	730 000	397 000
Total Equity	1 347 000	929 000	773 000	440 000
Total Long-Term Debt	155 000	0	111 000	60 000
Total Current Debt	14 000	1 000	12 000	0
Total Equity and Debt	1 515 000	930 000	895 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	0	0	16 000	1 000
Impairment	0	0	0	0
Expenditure	36 000	20 000	21 000	5 000
Operating Profit	−36 000	−20 000	−21 000	−5 000
Financial Income	470 000	180 000	367 000	205 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	468 000	179 000	366 000	204 000
Dividends	0	0	0	0
Net Income	418 000	157 000	333 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	16 000
Total Tangible Assets	0	0	0	16 000
Total Fiancial Fixed Assets	518 000	902 000	720 000	130 000
Total Fixed Assets	518 000	902 000	720 000	146 000
Stock	0	0	0	0
Total Investments	974 000	0	0	0
Cash, Bank	24 000	28 000	174 000	354 000
Total Current Assets	998 000	28 000	175 000	354 000
Total Assets	1 515 000	930 000	895 000	500 000
Total Equity	1 347 000	929 000	773 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	0	111 000	60 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	1 000	12 000	0
Total Equity and Debt	1 515 000	930 000	895 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,03 %	16,9 %	43,08 %	45,45 %
Debt-to-Equity Ratio	0,12	0	0,14	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	71,29	28	14,58	-
Quick Ratio	71,29	28	14,58	-
Equity Ratio	0,89	1	0,86	0,88
Gross Profit Margin	-	-	-	-